ACATIS IfK Value Renten
Inhaber-Anteile A
ISIN: DE000A0X7582WKN: A0X758Symbol: U2IHWährung: EUR
46,32 EUR
-0,04 %
-0,02
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| L&S | 46,10EUR | 31.10. | ||
| Quotrix | 46,48EUR | 31.10. | ||
| Stuttgart | 46,30EUR | 31.10. | ||
| Berlin | 46,17EUR | 31.10. | ||
| Hamburg | 46,27EUR | 31.10. | ||
| München | 46,27EUR | 31.10. | ||
| Düsseldorf | 46,32EUR | 31.10. | ||
| Tradegate | 46,75EUR | 31.10. | ||
| EUR-Fonds | 46,51EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +1,07 | +16,28 | +20,33 | +31,44 | +19,29 |
| Volatilität [%] | 2,929 | 1,962 | 16,50 | 12,37 | 8,031 | 8,404 |
| Sharpe-Ratio | 5,239 | 3,177 | 1,581 | 1,291 | 0,9585 | 0,2282 |
| Hoch | 46,44 | 46,44 | 46,44 | 46,44 | 46,44 | 46,44 |
| Tief | 46,01 | 45,70 | 39,84 | 38,50 | 35,10 | 34,80 |
| Hist. Kurs | 46,01 | 45,83 | 39,84 | 38,50 | 35,24 | 38,83 |
| ∅-Preis | 46,12 | 46,02 | 44,21 | 42,07 | 39,32 | 39,23 |
| ∅-Volumen | 5,99 Tsd. | 2,01 Tsd. | 1,05 Tsd. | 382,29 | 495,00 | |
| Max. Verlust [%] | -0,1299 | -0,1888 | -0,4670 | -0,4670 | -2,000 | -16,59 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 19 | 19 | 124 | 890 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 27 | 27 | 274 | 1.374 |
Kursdaten
- Eröffnungskurs46,20
- Tageshoch46,42
- Tagestief46,20
- Kurs (31.10.2025)46,32
Kursdaten Vortag
- Vortag-Eröffnung46,20
- Vortag-Hoch46,42
- Vortag-Tief46,20
- Vortag-Schlusskurs46,34
Stammdaten
- WertpapiertypRentenfonds
- ISINDE000A0X7582
- WKNA0X758
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 15.11.20241,580 EUR
- 15.11.20231,530 EUR
- 15.11.20221,870 EUR
- 15.11.20212,020 EUR
- 16.11.20202,120 EUR
- 15.11.20192,120 EUR
- 15.11.20182,120 EUR
- 15.11.20172,120 EUR
- 15.11.20162,120 EUR
- 16.11.20152,120 EUR
- 17.11.20142,120 EUR
- 15.11.20132,120 EUR
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